Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-33.603M |
19.443M |
212.394M |
284.66M |
233.473M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.333M |
13.775M |
146.198M |
199.517M |
199.517M |
Selling
General
Administrative
|
6.826M |
2.744M |
16.145M |
11.503M |
12.106M |
Gross
Profit
|
413.764M |
70.174M |
307.192M |
354.406M |
281.494M |
Reconciled
Depreciation
|
385.218M |
86.935M |
71.016M |
50.626M |
31.014M |
Ebit
|
-12.636M |
30.653M |
214.659M |
286.684M |
234.92M |
Ebitda
|
372.582M |
117.588M |
286.788M |
338.015M |
266.463M |
Depreciation
And
Amortization
|
385.218M |
86.935M |
72.129M |
51.331M |
31.543M |
Operating
Income
|
1.202M |
40.38M |
219.748M |
290.538M |
234.92M |
Other
Operating
Expenses
|
1149.182M |
986.506M |
604.868M |
470.892M |
424.74M |
Interest
Expense
|
20.967M |
11.21M |
2.265M |
2.024M |
1.447M |
Tax
Provision
|
-9.27M |
5.668M |
66.196M |
85.143M |
70.323M |
Interest
Income
|
4.162M |
0.245M |
0.327M |
0.866M |
2.357M |
Net
Interest
Income
|
-18.049M |
-10.965M |
-1.938M |
-2.024M |
0.91M |
Income
Tax
Expense
|
-9.27M |
5.668M |
66.196M |
85.143M |
70.323M |
Total
Revenue
|
1133.732M |
1015.698M |
818.835M |
755.791M |
652.45M |
Total
Operating
Expenses
|
430.611M |
126.816M |
94.091M |
69.223M |
53.784M |
Cost
Of
Revenue
|
719.968M |
945.524M |
511.643M |
401.385M |
370.956M |
Total
Other
Income
Expense
Net
|
0.193M |
0.115M |
0.118M |
-0.07M |
-1.447M |
Net
Income
From
Continuing
Ops
|
-24.333M |
13.775M |
146.198M |
199.517M |
163.15M |
Net
Income
Applicable
To
Common
Shares
|
-24.333M |
13.775M |
146.198M |
199.517M |
163.15M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2372.602M |
2329.272M |
2313.165M |
1151.877M |
953.997M |
Intangible
Assets
|
1.914M |
2.301M |
2.688M |
2.572M |
2.572M |
Other
Current
Assets
|
3.856M |
2.635M |
4.398M |
2.778M |
2.198M |
Total
Liab
|
832.761M |
751.973M |
728.86M |
316.796M |
237.533M |
Total
Stockholder
Equity
|
1539.841M |
1577.299M |
1584.305M |
835.081M |
716.464M |
Other
Current
Liab
|
399.791M |
149.019M |
151.296M |
71.324M |
54.6M |
Common
Stock
|
1096.575M |
1096.575M |
1095.533M |
435.145M |
434.88M |
Capital
Stock
|
1096.575M |
1096.575M |
1095.533M |
435.145M |
434.88M |
Retained
Earnings
|
405.329M |
444.763M |
453.615M |
368.713M |
250.505M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
127.663M |
213.132M |
185.643M |
63.503M |
55.898M |
Cash
|
204.885M |
207.354M |
242.627M |
192.428M |
188.697M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
441.725M |
184.444M |
182.129M |
101.502M |
84.109M |
Current
Deferred
Revenue
|
-317.962M |
-28.202M |
-24.481M |
-15.856M |
- |
Net
Debt
|
178.66M |
143.376M |
111.04M |
-154.531M |
-186.576M |
Short
Term
Debt
|
317.962M |
28.202M |
24.481M |
15.856M |
0.793M |
Short
Long
Term
Debt
|
298.748M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
383.545M |
350.73M |
353.667M |
37.897M |
2.121M |
Other
Stockholder
Equity
|
-1501.904M |
-1541.338M |
-1549.148M |
-803.858M |
31.079M |
Property
Plant
Equipment
|
1814.48M |
1741.403M |
1701.319M |
808.097M |
640.612M |
Total
Current
Assets
|
428.545M |
372.436M |
423.515M |
277.705M |
254.915M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.291M |
0.183M |
0.183M |
0.27M |
0.269M |
Net
Receivables
|
13.879M |
13.092M |
14.832M |
7.799M |
7.674M |
Long
Term
Debt
|
0M |
295.883M |
293.821M |
- |
- |
Inventory
|
205.634M |
141.033M |
161.475M |
74.43M |
56.077M |
Accounts
Payable
|
41.934M |
35.425M |
30.833M |
30.178M |
28.716M |
Accumulated
Other
Comprehensive
Income
|
37.937M |
35.961M |
35.157M |
31.223M |
31.079M |
Non
Currrent
Assets
Other
|
127.663M |
213.132M |
185.643M |
63.502M |
55.898M |
Non
Current
Assets
Total
|
1944.057M |
1956.836M |
1889.65M |
874.172M |
699.082M |
Capital
Lease
Obligations
|
84.797M |
54.847M |
59.846M |
37.897M |
2.121M |
Long
Term
Debt
Total
|
65.583M |
322.528M |
329.186M |
22.041M |
1.328M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-411.848M |
-321.922M |
-1088.685M |
-244.344M |
0.077M |
Total
Cashflows
From
Investing
Activities
|
-411.848M |
-321.922M |
-1088.685M |
-244.344M |
-187.29M |
Total
Cash
From
Financing
Activities
|
-45.557M |
-60.345M |
862.598M |
-94.938M |
-80.616M |
Net
Income
|
-24.333M |
13.775M |
146.198M |
199.517M |
163.15M |
Change
In
Cash
|
-2.469M |
-35.273M |
50.199M |
3.731M |
7.579M |
Begin
Period
Cash
Flow
|
207.354M |
242.627M |
192.428M |
188.697M |
181.118M |
End
Period
Cash
Flow
|
204.885M |
207.354M |
242.627M |
192.428M |
188.697M |
Total
Cash
From
Operating
Activities
|
454.936M |
346.994M |
276.286M |
343.013M |
275.485M |
Depreciation
|
390.977M |
307.166M |
190.024M |
123.553M |
31.014M |
Other
Cashflows
From
Investing
Activities
|
-15.248M |
-0.01M |
0.038M |
0.021M |
0.106M |
Dividends
Paid
|
15.101M |
21.58M |
51.089M |
81.309M |
81.196M |
Change
To
Inventory
|
20.868M |
-7.047M |
-58.076M |
3.409M |
3.329M |
Sale
Purchase
Of
Stock
|
- |
-7.739M |
-9.594M |
-0.014M |
-0.065M |
Other
Cashflows
From
Financing
Activities
|
-30.456M |
-31.026M |
566.907M |
-13.894M |
-1.052M |
Capital
Expenditures
|
435.57M |
321.922M |
1088.723M |
244.365M |
187.396M |
Change
In
Working
Capital
|
17.731M |
-5.307M |
-59.16M |
2.658M |
3.771M |
Other
Non
Cash
Items
|
88.292M |
26.053M |
-59.936M |
19.943M |
-194.164M |
Free
Cash
Flow
|
19.366M |
25.072M |
-812.437M |
98.648M |
-187.396M |